Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD

ETF

ISMVF

IE00BP3QZB59

Market Closed - OTC Markets 09:58:45 2024-05-23 EDT 5-day change 1st Jan Change
43.04 USD -0.67% Intraday chart for iShares Edge MSCI World Value Factor UCITS ETF - USD -.--% +9.96%

Quotes 5-day view

Delayed Quote OTC Markets
iShares Edge MSCI World Value Factor UCITS ETF - USD(ISMVF) : Historical Chart (5-day)
  2024-05-23
Last 43.0384 $
Volume 16 110
Change +∞%
Opening 43.29
High 43.29
Low 43.04

Other stock markets

Markets Price Change Volume
IWFV Delayed quote 43.02 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.14% 30,719
IWFV Delayed quote 3,382 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.37% 29,291
ISMVF Delayed quote 43.04 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.67% 16,110
IWVL Delayed quote 43.03 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.09% 4,514
IWVL Real-time 39.66 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.10% 3,624
IS3S Delayed quote 40.02 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+1.15% 302
IS3S Real-time 39.83 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.49% 293
IWVL End-of-day quote 39.17 USD ETF iShares Edge MSCI Wld Val Fctr ETF $Acc+0.71% 0
IWVL Delayed quote 39.84 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.74% 0
IWVL Delayed quote 33.89 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.78% 0
IWVG Delayed quote 4.436 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+0.27% 30,277
IWVUF Delayed quote 5.501 USD ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+9.36% 15,648
IWVG Delayed quote 5.648 USD ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+0.13% 13,800
QDV3 Real-time 5.225 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+0.77% 0

Performance

1 month+2.47%
3 months+5.25%
6 months+13.17%
Current year+9.96%

Highs and lows

1 month
42.15
Extreme 42.1541
43.33
3 years
29.41
Extreme 29.4094
43.36
5 years
21.79
Extreme 21.7909
43.36

Indicators

Moving average 5 days
43.18
Moving average 20 days
37.86
Moving average 50 days
33.48
Moving average 100 days
41.90
Price spread / (MMA5)
+0.33%
Price spread / (MMA20)
-12.03%
Price spread / (MMA50)
-22.21%
Price spread / (MMA100)
-2.64%
STIM
RSI 9 days
53.73
RSI 14 days
53.17

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00BP3QZB59
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Enhanced Value Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-10-01
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,452 M€
AuM 1M 3,525 M€
AuM 3 months 3,768 M€
AuM 6 months 3,596 M€
AuM 12 months 3,491 M€
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